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Compare EMKT vs. GOVT

Compare shares and ETFs on the ASX that you can trade on Pearler.

VanEck MSCI Multifactor Em Markets Equity ETF

ASX

Buy

Buy

Overview
Performance

Overview

When it comes to investing in the Australian stock market, Exchange-Traded Funds (ETFs) are a popular choice. Two well-known options in the Australian Securities Exchange (ASX) are the VanEck MSCI Multifactor Em Markets Equity ETF (EMKT) and the SPDR S&P/ASX Australian Government Bond Fund (GOVT). In this comparison, we'll delve into these ETFs across various dimensions to help you make an informed investment decision.

Community Stats

EMKT

GOVT

Popularity

Low

Low

Pearlers invested

167

5

Median incremental investment

$1,038.23

$127.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,240.12

$2,030.28

Average age group

> 35

> 35


Key Summary

EMKT

GOVT

Strategy

EMKT.AX was created on 2018-04-10 by VanEck. The fund's investment portfolio concentrates primarily on total market equity. The ETF currently has 186.5m in AUM and 224 holdings. The VanEck MSCI Multifactor Emerging Markets Equity ETF (EMKT.AX) invests in a diversified portfolio of emerging markets listed securities with the aim of providing investment returns, before fees and other costs, which track the performance of the MSCI Emerging Markets Diversified MultipleFactor Index (AUD) (EMKT.AX Index).

GOVT.AX was created on 2012-07-26 by SPDR. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 54.84m in AUM and 109 holdings. The SPDR S&P/ASX Australian Government Bond Fund seeks to closely track, before fees and expenses, the returns of the S&P/ASX Government Bond Index.

Top 3 holdings

Taiwan Semiconductor Manufacturing Co Ltd (8.51 %)

Emaar Properties PJSC (3.12 %)

Tencent Holdings Ltd (2.40 %)

Australia (Commonwealth of) 1% (2.59 %)

Australia (Commonwealth of) 4.5% (2.56 %)

Australia (Commonwealth of) 4.75% (2.49 %)

Top 3 industries

Information Technology (53.11 %)

Materials (12.51 %)

Real Estate (11.73 %)

Top 3 countries

India (23.86 %)

Taiwan (23.66 %)

China (21.17 %)

Management fee

0.69 %

0.1 %


Key Summary

EMKT

GOVT

Issuer

VanEck

SPDR

Tracking index

MSCI Emerging Markets Diversified Multiple-Factor Index - AUD

S&P/ASX Government Bond Index - AUD

Asset class

ETF

ETF

Management fee

0.69 %

0.1 %

Price

$26.13

$24.17

Size

$186.535 million

$55.747 million

10Y return

N/A

-8.76 %

Annual distribution yield (5Y)

3.31 %

1.69 %

Market

ASX

ASX

First listed date

12/04/2018

27/07/2012

Purchase fee

$6.50

$6.50


Community Stats

EMKT

GOVT

Popularity

Low

Low

Pearlers invested

167

5

Median incremental investment

$1,038.23

$127.00

Median investment frequency

Monthly

Fortnightly

Median total investment

$3,240.12

$2,030.28

Average age group

> 35

> 35


Pros and Cons

EMKT

GOVT

Pros

  • Higher price growth

  • Higher distribution yield

  • Lower management fee

Cons

  • Higher management fee

  • Lower price growth

  • Lower distribution yield

EMKT

GOVT

Higher management fee

Lower management fee

Higher price growth

Lower price growth

Higher distribution yield

Lower distribution yield

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